Netmedia Group S.A. Cash Flow-to-Debt Ratio
Netmedia Group S.A. cash flow-to-debt ratio. Netmedia Group S.A. (ALNMG) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2025, meaning its operating cash flow of €-3.82 Million could theoretically repay 0% of its total liabilities (€18.30 Million) in one year. Check cash flow quality index of Netmedia Group S.A. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Netmedia Group S.A. (2009–2025)
Cash flow-to-debt ratio of Netmedia Group S.A. from 2009 to 2025. Historical debt coverage capacity for Netmedia Group S.A. across 17 annual periods. Check ALNMG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Netmedia Group S.A. Cash Flow-to-Debt Ratio by Year (2009–2025)
Netmedia Group S.A. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Netmedia Group S.A.. For the full cash flow conversion analysis, see Netmedia Group S.A. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | €-2.78 Million | €19.40 Million | ▼ -63.7% |
| 2024 | -0.09x | €-1.80 Million | €20.54 Million | ▲ +26.3% |
| 2023 | -0.12x | €-2.48 Million | €20.83 Million | ▼ -179.8% |
| 2022 | -0.04x | €-1.14 Million | €26.78 Million | ▲ +70.1% |
| 2021 | -0.14x | €-923.00K | €6.50 Million | ▼ -92.3% |
| 2020 | -0.07x | €-649.00K | €8.79 Million | ▲ +51.7% |
| 2019 | -0.15x | €-1.99 Million | €12.99 Million | ▼ -177.0% |
| 2018 | -0.06x | €-672.00K | €12.17 Million | ▲ +66.7% |
| 2017 | -0.17x | €-2.06 Million | €12.43 Million | ▼ -202.8% |
| 2016 | -0.05x | €-751.00K | €13.72 Million | ▼ -49.2% |
| 2015 | -0.04x | €-464.00K | €12.65 Million | ▲ +54.9% |
| 2014 | -0.08x | €-1.11 Million | €13.68 Million | ▼ -1107.9% |
| 2013 | -0.01x | €-88.00K | €13.06 Million | ▼ -114.5% |
| 2012 | 0.05x | €599.00K | €12.91 Million | ▼ -32.4% |
| 2011 | 0.07x | €962.00K | €14.01 Million | ▲ +325.6% |
| 2010 | -0.03x | €-455.00K | €14.95 Million | ▼ -132.7% |
| 2009 | 0.09x | €1.85 Million | €19.84 Million | — |